大成内需增长混合C(019255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.6210 |
3.6210 |
| 2 |
2025-04-17 |
3.6480 |
3.6480 |
| 3 |
2025-04-16 |
3.6510 |
3.6510 |
| 4 |
2025-04-15 |
3.6720 |
3.6720 |
| 5 |
2025-04-14 |
3.6460 |
3.6460 |
| 6 |
2025-04-11 |
3.6070 |
3.6070 |
| 7 |
2025-04-10 |
3.6390 |
3.6390 |
| 8 |
2025-04-09 |
3.5400 |
3.5400 |
| 9 |
2025-04-08 |
3.4710 |
3.4710 |
| 10 |
2025-04-07 |
3.3060 |
3.3060 |
| 11 |
2025-04-03 |
3.5930 |
3.5930 |
| 12 |
2025-04-02 |
3.5980 |
3.5980 |
| 13 |
2025-04-01 |
3.5650 |
3.5650 |
| 14 |
2025-03-31 |
3.5770 |
3.5770 |
| 15 |
2025-03-28 |
3.5620 |
3.5620 |
| 16 |
2025-03-27 |
3.5850 |
3.5850 |
| 17 |
2025-03-26 |
3.5760 |
3.5760 |
| 18 |
2025-03-25 |
3.5930 |
3.5930 |
| 19 |
2025-03-24 |
3.5990 |
3.5990 |
| 20 |
2025-03-21 |
3.5930 |
3.5930 |
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